Construction Partners (ROAD) Other Working Capital Changes (2017 - 2026)

Construction Partners has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$19.9 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 1870.04% year-over-year to -$19.9 million; the TTM figure through Mar 2026 stood at -$18.5 million (down 157.22% YoY), while the FY2025 annual figure was -$7.5 million, down 130.08% from the prior year.
• Other Working Capital Changes declined to -$19.9 million in Q1 2026, from $14.1 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ROAD reached as high as $29.2 million in Q2 2024 and fell as low as -$19.9 million in Q1 2026.
• The 5-year median for Other Working Capital Changes is -$1.0 million (2025), against an average of $2.0 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 2914.25% — and 2024, when it jumped 684.06%.
• A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2022, then tumbled by 146.63% to -$1.1 million in 2023, then jumped by 684.06% to $6.3 million in 2024, then soared by 124.28% to $14.1 million in 2025, then plunged by 240.5% to -$19.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$19.9 million, $14.1 million, and -$6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.